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NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$39.1M
Cap. Flow
-$2.56M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
5
BAC icon
Bank of America
BAC
+$607K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.95M
2
MMM icon
3M
MMM
+$3.29M
3
SBUX icon
Starbucks
SBUX
+$3.11M
4
ABT icon
Abbott
ABT
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 13.24%
3 Financials 12.19%
4 Consumer Staples 10.98%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.05%
1
– –
VZ icon
102
Verizon
VZ
$198B
$336K 0.05%
5,469
– –
CRM icon
103
Salesforce
CRM
$154B
$333K 0.05%
2,046
– –
AFL icon
104
Aflac
AFL
$64.7B
$326K 0.05%
6,165
-385
-6% -$20.4K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.04%
5,255
-716
-12% -$42.3K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$288K 0.04%
4,852
– –
KO icon
107
Coca-Cola
KO
$374B
$287K 0.04%
5,186
-1,108
-18% -$59.6K
IDXX icon
108
Idexx Laboratories
IDXX
$44.7B
$285K 0.04%
1,090
– –
CSCO icon
109
Cisco
CSCO
$455B
$264K 0.04%
5,502
– –
NVO
110
Novo Nordisk
NVO
$205B
$240K 0.04%
8,300
-48
-0.6% -$1.33K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$232K 0.03%
5,645
+295
+6% +$11.7K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.7B
$215K 0.03%
+1,708
New +$206K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82B
$212K 0.03%
+3,746
New +$218K
SLB icon
114
SLB Ltd
SLB
$73.1B
$211K 0.03%
5,250
-850
-14% -$30.4K
RSG icon
115
Republic Services
RSG
$64.5B
$206K 0.03%
+2,300
New +$201K
BP icon
116
BP
BP
$114B
$202K 0.03%
5,364
– –
MOBL
117
DELISTED
MobileIron, Inc.
MOBL
$117K 0.02%
24,000
– –
SIRI icon
118
SiriusXM
SIRI
$10.4B
$75K 0.01%
1,050
– –
BMY.RT
119
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$32K ﹤0.01%
+10,530
New +$27.4K
ACN icon
120
Accenture
ACN
$102B
– –
-1,497
Closed -$288K
BSX icon
121
Boston Scientific
BSX
$71.3B
– –
-6,569
Closed -$267K
DD icon
122
DuPont de Nemours
DD
$18.7B
– –
-4,185
Closed -$375K
DOW icon
123
Dow Inc
DOW
$21.9B
– –
-5,253
Closed -$250K
ITW icon
124
Illinois Tool Works
ITW
$83B
– –
-1,285
Closed -$201K
J icon
125
Jacobs Solutions
J
$16.3B
– –
-2,660
Closed -$201K
2 3 4
5
6

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TNB
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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q4 2019 Portfolio in Review

As of Q4 2019, North American Management held 129 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q4 2019 filing shows 7 new, 32 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M. The largest sale was Visa, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • North American Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M.
  • North American Management added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $3.25M increase.
  • North American Management's biggest Q4 2019 reduction was Visa, cutting an estimated $3.95M.
  • North American Management fully exited Celgene Corp in Q4 2019, selling an estimated $813K.
  • North American Management's ten largest holdings make up 36% of its $679M portfolio in Q4 2019.
  • North American Management opened 7 new positions and closed 10 in Q4 2019.
  • North American Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.